Chefs' Warehouse, Inc. financial data

Symbol
CHEF on Nasdaq
Industry
Wholesale-Groceries, General Line
Location
100 East Ridge Road, Ridgefield, CT
State of incorporation
DE
Fiscal year end
December 27
Former names
Chefs' Warehouse Holdings, LLC (to 7/29/2011)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -16.3%
Quick Ratio 76.4 % -13.6%
Debt-to-equity 272 % -3.69%
Return On Equity 10.3 % +117%
Return On Assets 2.77 % +123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares -0.28%
Common Stock, Shares, Outstanding 39.6M shares -0.28%
Entity Public Float 1.04B USD +33.8%
Common Stock, Value, Issued 396K USD -0.25%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 45.9M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.71B USD +13.3%
Operating Income (Loss) 120M USD +29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.1M USD +104%
Income Tax Expense (Benefit) 23.6M USD +56.1%
Net Income (Loss) Attributable to Parent 47.6M USD +141%
Earnings Per Share, Basic 1.26 USD/shares +142%
Earnings Per Share, Diluted 1.16 USD/shares +115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.7M USD +53.4%
Accounts Receivable, after Allowance for Credit Loss, Current 334M USD +5.77%
Inventory, Net 336M USD +7.71%
Assets, Current 792M USD +9.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 270M USD +29.2%
Operating Lease, Right-of-Use Asset 182M USD +2.6%
Intangible Assets, Net (Excluding Goodwill) 167M USD -16.5%
Goodwill 357M USD +3.5%
Other Assets, Noncurrent 6.51M USD +3.91%
Assets 1.77B USD +6.97%
Accounts Payable, Current 232M USD +10.9%
Employee-related Liabilities, Current 43M USD +40%
Accrued Liabilities, Current 66.2M USD -12.3%
Contract with Customer, Liability, Current 2.46M USD +11.5%
Liabilities, Current 429M USD +22.5%
Long-term Debt and Lease Obligation 667M USD -3.29%
Deferred Income Tax Liabilities, Net 19.8M USD +113%
Operating Lease, Liability, Noncurrent 175M USD +2.21%
Other Liabilities, Noncurrent 2.79M USD -15.7%
Liabilities 1.29B USD +5.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.56M USD -19.7%
Retained Earnings (Accumulated Deficit) 124M USD +47.5%
Stockholders' Equity Attributable to Parent 480M USD +10.5%
Liabilities and Equity 1.77B USD +6.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.9M USD
Net Cash Provided by (Used in) Financing Activities -21.3M USD -313%
Net Cash Provided by (Used in) Investing Activities -17.4M USD +70.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.6M shares -0.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.61M USD +88.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.7M USD +53.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +41.2%
Deferred Tax Assets, Valuation Allowance 2.12M USD +29.1%
Deferred Tax Assets, Gross 95.4M USD +17%
Operating Lease, Liability 208M USD +21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.1M USD +139%
Lessee, Operating Lease, Liability, to be Paid 305M USD +22.5%
Property, Plant and Equipment, Gross 346M USD +27.3%
Operating Lease, Liability, Current 23M USD +1.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.6M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.3M USD +24.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +14.9%
Deferred Income Tax Expense (Benefit) 334K USD +172%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.9M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.5M USD +32.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.42M USD -36.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.9M USD +40.6%
Operating Lease, Payments 9.81M USD +9.01%
Additional Paid in Capital 359M USD +1.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24M USD +16.9%
Depreciation, Depletion and Amortization 35.1M USD +37.9%
Interest Expense 48.7M USD -1.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%